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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 974.00 | 84 684.00 | 290.00 | 84 974.00 |
AR Technical installations, industrial equipment and tools | 2 842 416.00 | 2 474 098.00 | 368 317.00 | 2 842 416.00 |
AT Other tangible assets | 1 388 974.00 | 1 350 569.00 | 38 404.00 | 1 388 974.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 4 317 608.00 | 3 909 353.00 | 408 255.00 | 4 317 608.00 |
BT Goods | 13 728.00 | | 13 728.00 | 13 728.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 8 152.00 | 123.00 | 8 028.00 | 8 152.00 |
BZ Other receivables | 59 734.00 | | 59 734.00 | 59 734.00 |
CF Cash and cash equivalents | 739 149.00 | | 739 149.00 | 739 149.00 |
CH Prepaid expenses | 43 901.00 | | 43 901.00 | 43 901.00 |
CJ TOTAL (II) | 865 692.00 | 123.00 | 865 568.00 | 865 692.00 |
CO Grand total (0 to V) | 5 183 300.00 | 3 909 476.00 | 1 273 823.00 | 5 183 300.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -195 948.00 | | | -195 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 725.00 | | | 387 725.00 |
DJ Investment subsidies | 12 557.00 | | | 12 557.00 |
DK Regulated provisions | 61 144.00 | | | 61 144.00 |
DL TOTAL (I) | 309 478.00 | | | 309 478.00 |
DN Conditional advances | 29 546.00 | | | 29 546.00 |
DO TOTAL (II) | 29 546.00 | | | 29 546.00 |
DP Provisions for Risks | 16 903.00 | | | 16 903.00 |
DR TOTAL (IV) | 16 903.00 | | | 16 903.00 |
DU Loans and Debts from Credit Institutions (3) | 126 723.00 | | | 126 723.00 |
DW Advances and down payments received on current orders | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 151 744.00 | | | 151 744.00 |
DY Tax and social security liabilities | 592 858.00 | | | 592 858.00 |
DZ Fixed asset liabilities and related accounts | 27 030.00 | | | 27 030.00 |
EA Other liabilities | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 917 896.00 | | | 917 896.00 |
EE Grand total (I to V) | 1 273 823.00 | | | 1 273 823.00 |
EG Accrued income and payables due within one year | 844 466.00 | | | 844 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 016.00 | | 13 016.00 | 13 016.00 |
FG Production sold - services | 3 183 127.00 | | 3 183 127.00 | 3 183 127.00 |
FJ Net sales | 3 196 143.00 | | 3 196 143.00 | 3 196 143.00 |
FO Operating subsidies | | | 18 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 172.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 3 250 905.00 | |
FS Purchases of goods (including customs duties) | | | 158 985.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FW Other purchases and external expenses | | | 862 867.00 | |
FX Taxes, duties, and similar payments | | | 107 812.00 | |
FY Salaries and Wages | | | 944 873.00 | |
FZ Social Security Contributions | | | 322 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 55 878.00 | |
GF Total Operating Expenses (II) | | | 2 737 452.00 | |
GG - OPERATING RESULT (I - II) | | | 513 453.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 133.00 | | | 34 133.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 47 120.00 | | | 47 120.00 |
HC Reversals of provisions and transfers of expenses | 44 758.00 | | | 44 758.00 |
HD Total exceptional income (VII) | 93 709.00 | | | 93 709.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 39 611.00 | | | 39 611.00 |
HG Exceptional depreciation and provisions | 20 217.00 | | | 20 217.00 |
HH Total exceptional expenses (VIII) | 60 339.00 | | | 60 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 369.00 | | | 33 369.00 |
HK Income tax | 162 329.00 | | | 162 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 872.00 | | | 3 349 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 146.00 | | | 2 962 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 725.00 | | | 387 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 285 628.00 | | 203 048.00 | 4 285 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 171 068.00 | 4 317 608.00 | |
IO DECREASES Total including other intangible assets | | | 84 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 068.00 | 4 231 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 974.00 | | | 84 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 911.00 | | 202 548.00 | 4 199 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 500.00 | 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 755 419.00 | 285 391.00 | 131 457.00 | 3 755 419.00 |
PE DEPRECIATION Total including other intangible assets | 84 130.00 | 554.00 | | 84 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 289.00 | 284 837.00 | 131 457.00 | 3 671 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 685.00 | 20 217.00 | 44 758.00 | 85 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 776.00 | 3 664.00 | 538.00 | 13 776.00 |
6T Receivables | 623.00 | | 500.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 500.00 | 623.00 |
7C Grand total | 100 085.00 | 23 882.00 | 45 796.00 | 100 085.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | 1 038.00 | |
UJ - Exceptional | | 20 217.00 | 44 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 744.00 | 151 744.00 | | 151 744.00 |
8C Staff and Related Accounts | 180 449.00 | 180 449.00 | | 180 449.00 |
8D Social Security and Other Social Organizations | 141 459.00 | 141 459.00 | | 141 459.00 |
8E Income Taxes | 16 087.00 | 16 087.00 | | 16 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 030.00 | 27 030.00 | | 27 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 7 460.00 | | | 7 460.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 126 723.00 | 57 949.00 | 68 773.00 | 126 723.00 |
VK Loans repaid during the year | 115 855.00 | | | 115 855.00 |
VP Miscellaneous | 54 060.00 | | | 54 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 273.00 | 254 273.00 | | 254 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VS Prepaid expenses | 43 901.00 | | | 43 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 764.00 | 112 764.00 | | 112 764.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 240.00 | 844 466.00 | 68 773.00 | 913 240.00 |
